13F 机构持仓

Swiss National Bank

ZURICH V8 · SEC CIK 0001582202

2026Q22026Q1 更早 9 个季度 🔒
$1,737.95亿2026Q1 申报市值
2,301持仓数
33.9%前十大占比 · 第一大 7.2%
51 / 61新建仓 / 清仓
申报市值走势$1,913.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.2%
AAPL 6.3%
MSFT 4.4%
AMZN 3.4%
GOOGL 2.8%
GOOG 2.4%
AVGO 2.4%
META 2.1%
TSLA 1.8%
LLY 1.2%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$12.03亿
NVDA 加仓+$8.24亿
AAPL 加仓+$6.26亿
MSFT 加仓+$5.08亿
AMZN 加仓+$4.03亿

2026Q1 卖出最多 按季末市值估算

CYBERARK SOFTWAR 清仓-$6,453.60万
AMCOR PLC 清仓-$5,275.51万
EXACT SCIENCES C 清仓-$3,790.02万
QIAGEN NV 清仓-$2,694.23万
COMERICA INC 清仓-$2,187.16万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
FHI FEDERATED HERMES INC $824.09万0.00%145,317 00.0% — 不变
MORN MORNINGSTAR INC $824.96万0.00%48,800 -1,200-2.4% -$20.29万 减仓
NVST ENVISTA HOLDINGS CORPORATION $825.54万0.00%325,400 -2,200-0.7% -$5.58万 减仓
GPI GROUP 1 AUTOMOTIVE INC $826.58万0.00%25,000 -520-2.0% -$17.19万 减仓
ANF ABERCROMBIE & FITCH CO $828.73万0.00%90,700 -2,100-2.3% -$19.19万 减仓
TEM TEMPUS AI INC $829.79万0.00%183,500 6000.3% $2.71万 加仓
RIOT RIOT PLATFORMS INC $830.34万0.00%671,800 2,6000.4% $3.21万 加仓
EBC EASTERN BANKSHARES INC $831.23万0.00%424,964 00.0% — 不变
LLYVK LIBERTY LIVE HOLDINGS INC $831.41万0.00%88,345 3000.3% $2.82万 加仓
ACIW ACI WORLDWIDE INC $833.73万0.00%203,300 00.0% — 不变
MC MOELIS & CO $834.48万0.00%146,400 00.0% — 不变
NOVT NOVANTA INC $835.04万0.00%70,700 -300-0.4% -$3.54万 减仓
KRMN KARMAN HLDGS INC $835.72万0.00%104,400 00.0% — 不变
OPEN OPENDOOR TECHNOLOGIES INC $839.31万0.00%1,793,400 7,5000.4% $3.51万 加仓
VNO VORNADO RLTY TR $839.52万0.00%323,017 1,2000.4% $3.12万 加仓
SIRI SIRIUSXM HOLDINGS INC $842.62万0.00%365,085 00.0% — 不变
IESC IES HOLDINGS INC $845.26万0.00%17,740 800.5% $3.81万 加仓
OPCH OPTION CARE HEALTH INC $845.56万0.00%314,100 -5,900-1.8% -$15.88万 减仓
OSIS OSI SYSTEMS INC $846.98万0.00%31,900 4001.3% $10.62万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $847.78万0.00%89,315 -1,500-1.7% -$14.24万 减仓
ASB ASSOCIATED BANC-CORP $849.35万0.00%328,440 1,5000.5% $3.88万 加仓
POST POST HLDGS INC $850.20万0.00%86,000 3000.4% $2.97万 加仓
MWA MUELLER WTR PRODS INC $850.27万0.00%309,300 1,2000.4% $3.30万 加仓
BCO BRINKS CO $851.84万0.00%82,200 00.0% — 不变
WING WINGSTOP INC $852.03万0.00%54,980 -120-0.2% -$1.86万 减仓
CROX CROCS INC $852.62万0.00%102,700 -5,000-4.6% -$41.51万 减仓
CPB THE CAMPBELLS COMPANY $853.83万0.00%383,400 1,8000.5% $4.01万 加仓
MRP MILLROSE PPTYS INC $854.24万0.00%305,086 61,90025.5% $173.32万 加仓
TDS TELEPHONE & DATA SYS INC $854.63万0.00%203,000 7000.3% $2.95万 加仓
AIR AAR CORP $854.88万0.00%78,100 00.0% — 不变
CSW CSW INDUSTRIALS INC $859.63万0.00%32,989 -160-0.5% -$4.17万 减仓
LAUR LAUREATE ED INC $860.55万0.00%247,000 00.0% — 不变
MTH MERITAGE HOMES CORP $860.81万0.00%139,200 -1,200-0.9% -$7.42万 减仓
UUUU ENERGY FUELS INC $865.38万0.00%472,600 15,7003.4% $28.75万 加仓
MIR MIRION TECHNOLOGIES INC $866.11万0.00%465,900 1,7000.4% $3.16万 加仓
MYRG MYR GROUP INC $866.72万0.00%30,700 1000.3% $2.82万 加仓
CAMT CAMTEK LTD $871.14万0.01%59,485 1,0851.9% $15.89万 加仓
ETSY ETSY INC $879.15万0.01%175,900 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $882.17万0.01%127,500 -600-0.5% -$4.15万 减仓
BOOT BOOT BARN HLDGS INC $882.55万0.01%60,300 00.0% — 不变
AQN ALGONQUIN POWER & UTILITIES $883.77万0.01%1,445,100 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION $885.67万0.01%470,351 -8,400-1.8% -$15.82万 减仓
ESTC ELASTIC N V $886.32万0.01%177,300 -800-0.4% -$4.00万 减仓
WLK WESTLAKE CORPORATION $886.66万0.01%75,900 00.0% — 不变
BMI BADGER METER INC $886.68万0.01%58,200 00.0% — 不变
RDN RADIAN GROUP INC $886.71万0.01%268,050 1,1000.4% $3.64万 加仓
BYD BOYD GAMING CORP $889.19万0.01%108,200 -2,500-2.3% -$20.55万 减仓
CIGI COLLIERS INTL GROUP INC $890.36万0.01%83,400 00.0% — 不变
BDC BELDEN INC $893.38万0.01%77,800 -400-0.5% -$4.59万 减仓
MAT MATTEL INC $894.03万0.01%615,300 -20,000-3.1% -$29.06万 减仓
WULF TERAWULF INC $897.69万0.01%622,100 15,6002.6% $22.51万 加仓
REZI RESIDEO TECHNOLOGIES INC $898.71万0.01%266,600 2,7001.0% $9.10万 加仓
SIGI SELECTIVE INS GROUP INC $900.16万0.01%119,400 -600-0.5% -$4.52万 减仓
LPX LOUISIANA PAC CORP $902.10万0.01%124,000 4000.3% $2.91万 加仓
AX AXOS FINANCIAL INC $905.36万0.01%106,400 4000.4% $3.40万 加仓
MTN VAIL RESORTS INC $908.51万0.01%70,800 00.0% — 不变
CRC CALIFORNIA RES CORP $914.40万0.01%132,100 00.0% — 不变
KNF KNIFE RIVER CORP $915.28万0.01%112,098 4000.4% $3.27万 加仓
TAL TAL ED GROUP $915.31万0.01%805,019 -105,500-11.6% -$119.95万 减仓
ATMU ATMUS FILTRATION TECHNOLOGIE $915.41万0.01%161,249 -800-0.5% -$4.54万 减仓
HASI HA SUSTAINABLE INFRA CAP INC $916.67万0.01%249,434 4,2001.7% $15.44万 加仓
XENE XENON PHARMACEUTICALS INC $917.03万0.01%157,700 43,70038.3% $254.12万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $917.22万0.01%111,679 -500-0.4% -$4.11万 减仓
RGTI RIGETTI COMPUTING INC $917.23万0.01%653,300 14,1002.2% $19.80万 加仓
HUT HUT 8 CORP $919.15万0.01%195,940 8000.4% $3.75万 加仓
LBRT LIBERTY ENERGY INC $923.04万0.01%320,500 1,2000.4% $3.46万 加仓
BF/B BROWN FORMAN CORP $924.92万0.01%349,818 -146,500-29.5% -$387.35万 减仓
KBR KBR INC $926.07万0.01%251,241 -2,800-1.1% -$10.32万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $926.71万0.01%237,800 1,1000.5% $4.29万 加仓
RAL RALLIANT CORP $928.29万0.01%223,200 9000.4% $3.74万 加仓
PATH UIPATH INC $929.40万0.01%837,300 32,4004.0% $35.96万 加仓
COMP COMPASS INC $929.79万0.01%1,271,937 300,53730.9% $219.69万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $929.92万0.01%235,677 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $930.22万0.01%86,100 -900-1.0% -$9.72万 减仓
PECO PHILLIPS EDISON & CO INC $931.38万0.01%248,900 1,2000.5% $4.49万 加仓
RLI RLI CORP $932.60万0.01%163,500 5000.3% $2.85万 加仓
FROG JFROG LTD $934.38万0.01%199,100 3,5001.8% $16.43万 加仓
UHAL/B U HAUL HOLDING COMPANY $935.84万0.01%209,500 8000.4% $3.57万 加仓
BC BRUNSWICK CORP $937.88万0.01%128,900 00.0% — 不变
LOPE GRAND CANYON ED INC $941.97万0.01%55,400 00.0% — 不变
GNTX GENTEX CORP $945.67万0.01%432,800 00.0% — 不变
HESM HESS MIDSTREAM LP $945.71万0.01%243,300 -2,300-0.9% -$8.94万 减仓
VIPS VIPSHOP HLDGS LTD $947.03万0.01%602,436 -78,800-11.6% -$123.87万 减仓
SBRA SABRA HEALTH CARE REIT INC $948.89万0.01%493,441 20,6004.4% $39.61万 加仓
PAGP PLAINS GP HLDGS L P $950.64万0.01%391,534 1,6000.4% $3.88万 加仓
M MACYS INC $952.08万0.01%526,300 -3,100-0.6% -$5.61万 减仓
CLF CLEVELAND-CLIFFS INC NEW $952.70万0.01%1,127,461 4,2000.4% $3.55万 加仓
EXLS EXLSERVICE HLDGS INC $956.25万0.01%314,040 -4,400-1.4% -$13.40万 减仓
MAC MACERICH CO $958.07万0.01%506,915 8,5001.7% $16.07万 加仓
HCC WARRIOR MET COAL INC $965.97万0.01%103,700 00.0% — 不变
PTCT PTC THERAPEUTICS INC $973.34万0.01%142,865 1,8001.3% $12.26万 加仓
BZ KANZHUN LIMITED $974.48万0.01%727,766 -87,300-10.7% -$116.89万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $975.80万0.01%112,200 9000.8% $7.83万 加仓
OZK BANK OZK LITTLE ROCK ARK $976.23万0.01%212,733 8000.4% $3.67万 加仓
AUR AURORA INNOVATION INC $976.40万0.01%2,369,900 142,7006.4% $58.79万 加仓
— ORLA MNG LTD NEW $978.20万0.01%609,200 7,5001.2% $12.04万 加仓
ENPH ENPHASE ENERGY INC $979.28万0.01%259,000 1,2000.5% $4.54万 加仓
CWST CASELLA WASTE SYS INC $980.64万0.01%123,600 4000.3% $3.17万 加仓
WEX WEX INC $985.98万0.01%64,426 2000.3% $3.06万 加仓
KGS KODIAK GAS SVCS INC $988.52万0.01%169,500 6000.4% $3.50万 加仓